| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | -0.18 | -0.95 | -0.38 | -0.26 | -0.04 | -0.01 | -0.07 | -0.05 | -0.02 |
| 每股收益 - 稀释(元) | -0.18 | -0.95 | -0.38 | -0.26 | -0.04 | -0.01 | -0.07 | -0.05 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.95 | -0.38 | -0.26 | -0.04 | -0.01 | -0.07 | -0.05 | -0.02 |
| 每股净资产BPS(元) | 1.76 | 1.94 | 2.51 | 2.64 | 2.85 | 2.90 | 3.36 | 3.39 | 3.41 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.05 | 0.04 | 0.02 | 1.60 | -2.40 | -1.71 | -0.06 | -0.03 |
| 每股营业收入(元) | 0.09 | 0.14 | 0.10 | 0.06 | 0.02 | 0.32 | 1.95 | 0.07 | 0.03 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -10.31 | -49.13 | -15.20 | -9.75 | -1.52 | -0.40 | -2.06 | -1.38 | -0.68 |
| 净资产收益率 - 加权(%) | -9.81 | -39.45 | -14.13 | -9.30 | -1.51 | -0.40 | -2.04 | -1.37 | -0.67 |
| 净资产收益率 - 平均(%) | -9.81 | -39.44 | -14.13 | -9.30 | -1.51 | -0.36 | -2.04 | -1.37 | -0.67 |
| 净资产收益率 - 扣除(%) | -5.65 | -9.11 | -5.35 | -3.56 | -1.50 | -0.37 | -3.58 | -2.90 | -1.62 |
| 总资产净利率 - 平均(%) | -4.12 | -20.29 | -7.94 | -5.30 | -0.91 | -0.43 | -1.44 | -1.07 | -0.53 |
| 总资产报酬率ROA(%) | -3.73 | -19.23 | -7.24 | -4.93 | -0.72 | 0.35 | -0.82 | -0.62 | -0.33 |
| 投入资本回报率ROIC(%) | -7.20 | -30.82 | -10.92 | -7.22 | -1.03 | 0.56 | -1.11 | -0.78 | -0.42 |
| 销售毛利率(%) | 4.20 | -0.36 | 0.24 | 0.59 | 2.80 | 78.74 | 3.29 | 53.07 | 61.18 |
| 销售净利率(%) | -210.49 | -673.51 | -396.24 | -452.21 | -188.14 | -6.97 | -4.04 | -77.16 | -83.02 |
| 资产负债率(%) | 60.85 | 57.64 | 47.89 | 46.40 | 42.52 | 41.93 | 39.23 | 30.86 | 29.87 |
| 资产周转率(倍) | 0.02 | 0.03 | 0.02 | 0.01 | - | 0.06 | 0.36 | 0.01 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.78 | 1,339.65 | 1,892.65 | 3,030.28 | 7,060.48 | 1,150.80 | 127.65 | 28.23 | 20.11 |
| 营业利润同比增长率(%) | -37.22 | -1,130.33 | -124.61 | -76.41 | -37.55 | 94.13 | -224.77 | -677.87 | -479.97 |
| 营业收入同比增长率(%) | 51.84 | -55.60 | -94.99 | -19.34 | -27.64 | -76.25 | 36.54 | -94.61 | -96.88 |
| 利润总额同比增长率(%) | 29.21 | -3,607.55 | -383.54 | -372.95 | -64.08 | 92.40 | -1,069.61 | -680.39 | -422.89 |
| 归属母公司股东的净利润同比增长率(%) | 29.47 | -8,170.25 | -452.61 | -452.41 | -87.71 | 96.30 | -617.23 | -578.53 | -370.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.85 | -1,550.56 | -11.86 | 4.29 | 22.75 | 97.99 | -406.22 | -83.46 | -834.33 |
| 总资产同比增长率(%) | -9.43 | -8.73 | -13.21 | 0.17 | 1.75 | -8.80 | 22.98 | 3.82 | -0.69 |
| 总负债同比增长率(%) | 18.76 | 25.45 | 5.93 | 50.63 | 44.82 | 3.40 | 164.52 | 45.67 | 18.27 |
| 净资产同比增长率(%) | -33.30 | -32.94 | -25.25 | -22.06 | -16.28 | -0.39 | -7.91 | -7.20 | -6.60 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 45,070,192.85 | 73,550,101.37 | 50,271,479.83 | 29,682,543.76 | 12,271,180.53 | 165,650,473.47 | 1,003,992,805.32 | 36,801,722.61 | 16,959,333.93 |
| 营业总成本(元) | 76,281,400.09 | 153,269,596.23 | 111,552,769.87 | 69,394,032.15 | 32,483,695.51 | 147,143,131.09 | 1,053,287,987.26 | 75,170,585.69 | 32,876,048.11 |
| 营业收入(元) | 45,070,192.85 | 73,550,101.37 | 50,271,479.83 | 29,682,543.76 | 12,271,180.53 | 165,650,473.47 | 1,003,992,805.32 | 36,801,722.61 | 16,959,333.93 |
| 营业利润(元) | -68,484,991.04 | -152,228,794.15 | -90,195,110.11 | -49,909,058.79 | -22,811,816.59 | -12,373,032.00 | -40,155,472.89 | -28,291,902.00 | -16,583,812.25 |
| 利润总额(元) | -95,037,494.86 | -488,240,987.80 | -195,629,043.83 | -134,252,206.94 | -23,098,781.90 | -13,168,813.63 | -40,457,503.71 | -28,386,064.26 | -14,077,934.51 |
| 净利润(元) | -94,867,743.97 | -495,368,647.91 | -199,197,994.72 | -134,228,448.36 | -23,087,173.97 | -11,553,780.22 | -40,559,573.21 | -28,394,741.51 | -14,079,088.57 |
| 归属母公司股东的净利润(元) | -93,663,252.13 | -492,240,425.95 | -197,205,993.92 | -132,805,519.50 | -22,323,191.11 | -5,951,941.14 | -35,686,536.09 | -24,041,256.72 | -11,892,275.03 |
| 非经常性损益(元) | -42,365,424.25 | -400,933,919.67 | -127,748,865.76 | -84,341,007.55 | -286,625.60 | -434,347.13 | 26,405,561.71 | 26,593,616.61 | 16,634,295.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -51,297,827.88 | -91,306,506.28 | -69,457,128.16 | -48,464,511.95 | -22,036,565.51 | -5,517,594.01 | -62,092,097.83 | -50,634,873.33 | -28,526,570.52 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,211,571,940.53 | 1,241,285,963.98 | 1,325,393,861.47 | 1,356,921,673.42 | 1,371,531,841.00 | 1,373,562,293.17 | 1,651,210,963.83 | 1,317,493,726.71 | 1,307,694,878.77 |
| 固定资产(元) | 15,426,002.76 | 16,712,902.48 | 19,232,475.18 | 20,177,218.88 | 21,281,521.76 | 22,444,006.26 | 23,540,805.79 | 24,441,402.09 | 25,461,038.85 |
| 长期股权投资(元) | 871,921,921.76 | 879,226,958.45 | 880,931,284.89 | 892,418,991.46 | 892,430,282.89 | 896,369,682.98 | 898,021,766.45 | 897,875,044.65 | 900,464,186.17 |
| 资产总计(元) | 2,278,629,884.04 | 2,329,921,960.30 | 2,462,624,012.72 | 2,515,810,783.82 | 2,538,660,616.39 | 2,552,917,566.80 | 2,837,529,251.07 | 2,511,488,390.98 | 2,494,953,940.70 |
| 流动负债(元) | 705,434,278.78 | 682,128,746.07 | 694,048,231.17 | 706,809,428.76 | 705,748,194.58 | 698,634,978.61 | 1,035,350,345.32 | 692,092,900.88 | 674,547,470.54 |
| 非流动负债(元) | 681,073,548.49 | 660,803,413.49 | 485,221,738.07 | 460,641,853.74 | 373,688,108.15 | 371,884,225.54 | 77,924,371.27 | 82,952,533.11 | 70,815,680.25 |
| 负债合计(元) | 1,386,507,827.27 | 1,342,932,159.56 | 1,179,269,969.24 | 1,167,451,282.50 | 1,079,436,302.73 | 1,070,519,204.15 | 1,113,274,716.59 | 775,045,433.99 | 745,363,150.79 |
| 股东权益(元) | 892,122,056.77 | 986,989,800.74 | 1,283,354,043.48 | 1,348,359,501.32 | 1,459,224,313.66 | 1,482,398,362.65 | 1,724,254,534.48 | 1,736,442,956.99 | 1,749,590,789.91 |
| 归属母公司股东的权益(元) | 908,169,882.22 | 1,001,833,134.35 | 1,297,061,155.93 | 1,361,497,541.83 | 1,471,703,408.17 | 1,494,113,474.30 | 1,735,240,844.17 | 1,746,909,714.35 | 1,757,890,876.02 |
| 资本公积(元) | 1,101,271,901.64 | 1,101,271,901.64 | 1,101,271,901.64 | 1,101,271,901.64 | 1,101,271,901.64 | 1,101,271,901.64 | 1,101,271,901.64 | 1,101,271,901.64 | 1,101,271,901.64 |
| 盈余公积(元) | 17,804,083.30 | 17,804,083.30 | 17,804,083.30 | 17,804,083.30 | 17,804,083.30 | 17,804,083.30 | 17,804,083.30 | 17,804,083.30 | 17,804,083.30 |
| 未分配利润(元) | -724,151,348.19 | -630,488,096.06 | -335,260,074.48 | -270,859,600.06 | -160,377,271.67 | -138,054,080.56 | 102,380,160.47 | 114,025,439.84 | 126,174,421.53 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 55,789,392.40 | 985,316,047.46 | 951,462,045.01 | 899,462,897.46 | 866,404,685.00 | 1,906,302,295.18 | 1,281,547,422.65 | 10,390,533.41 | 3,410,820.51 |
| 经营活动产生的现金净流量(元) | 6,734,581.76 | 24,192,346.36 | 20,740,147.48 | 8,556,982.91 | 827,992,430.73 | -1,237,751,134.08 | -884,418,454.15 | -32,022,371.36 | -17,054,253.80 |
| 购建固定无形长期资产支付的现金(元) | 473,677.53 | 1,336,623.07 | 1,135,323.07 | 150,304.07 | 100,000.00 | 4,636,090.14 | 3,486,050.24 | 2,307,224.92 | 2,066,938.24 |
| 投资支付的现金(元) | - | - | - | - | - | - | 184,152,964.07 | 164,152,964.07 | 164,152,964.07 |
| 投资活动产生的现金净流量(元) | -571,269.17 | -1,330,623.07 | -1,135,323.07 | -150,304.07 | -100,000.00 | 1,402,493,668.48 | 1,423,643,708.38 | 1,444,822,533.70 | 137,384,597.69 |
| 筹资活动产生的现金净流量(元) | -4,966,011.02 | -21,369,436.18 | -16,982,545.79 | -5,303,457.19 | -3,387,117.28 | -166,410,053.15 | -140,281,692.87 | -122,252,529.56 | -119,744,890.67 |
| 现金及现金等价物净增加(元) | 1,197,301.57 | 1,492,287.11 | 2,622,278.62 | 3,103,221.65 | 824,505,313.45 | -1,667,518.75 | 398,943,561.36 | 1,290,547,632.78 | 585,453.22 |
| 期末现金及现金等价物余额(元) | 4,191,346.92 | 2,835,888.23 | 3,965,879.74 | 4,446,822.77 | 825,848,914.57 | 1,343,601.12 | 401,954,681.23 | 1,293,558,752.65 | 4,404,419.71 |
| 折旧与摊销(元) | 14,992,162.30 | 32,037,547.53 | - | 16,564,658.77 | - | 28,779,451.25 | - | 15,186,166.09 | - |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-06-30 |
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